Engineers Gate Manager’s GASLOG PARTNERS LP GLOP Stock Holding History

Engineers Gate Manager’s Portfolio GLOP Stock Details GLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,211	Closed	-$296K	–	2120
2023 Q1	$296K	Sell	35,211 -22,655	-39%	-$183K	0.01%	1243
2022 Q4	$385K	Buy	57,866 +12,424	+27%	+$91.3K	0.02%	1061
2022 Q3	$234K	Sell	45,442 -153,246	-77%	-$869K	0.01%	1235
2022 Q2	$1.1M	Buy	198,688 +177,117	+821%	+$973K	0.04%	644
2022 Q1	$124K	Sell	21,571 -9,238	-30%	-$39.4K	﹤0.01%	1682
2021 Q4	$131K	Buy	30,809 +6,519	+27%	+$31.3K	0.01%	1768
2021 Q3	$117K	Sell	24,290 -28,381	-54%	-$123K	0.01%	1519
2021 Q2	$194K	Buy	+52,671	New	+$160K	0.01%	1414
2020 Q4	–	Sell	-20,291	Closed	-$68K	–	2065
2020 Q3	$68K	Sell	20,291 -528	-3%	-$2.09K	﹤0.01%	1590
2020 Q2	$85K	Buy	20,819 +2,161	+12%	+$9.43K	﹤0.01%	1598
2020 Q1	$42K	Buy	+18,658	New	+$135K	﹤0.01%	1492

Other funds holding GLOP

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Engineers Gate Manager's GLOP Position: Q2 2023 in Review

Engineers Gate Manager sold out of GASLOG PARTNERS LP (GLOP) in Q2 2023, closing a stake of 35,211 shares — an estimated $296K sold.

Engineers Gate Manager first reported a position in GLOP in Q1 2020 and held it in 11 quarters. The position peaked at $1.1M in Q2 2022. 57 funds tracked by Wall St. Rank hold GLOP as of Q2 2023.

Engineers Gate Manager reported no remaining GASLOG PARTNERS LP position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 35,211 GASLOG PARTNERS LP shares in Q2 2023, an estimated $296K.
Engineers Gate Manager first reported a position in GASLOG PARTNERS LP in Q1 2020 and held it in 11 quarters.
Engineers Gate Manager's GASLOG PARTNERS LP position peaked at $1.1M in Q2 2022.
57 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.